LA
LBP AM Portfolio holdings
AUM
$8.63B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$8.13B
AUM Growth
+$1.03B
(+14%)
Holding
410
Top Buys
| 1 | +$88.6M | |
| 2 | +$49.1M | |
| 3 | +$36.8M | |
| 4 |
PepsiCo
PEP
|
+$25.6M |
| 5 |
Visa
V
|
+$24M |
Top Sells
| 1 | +$47.3M | |
| 2 | +$40.1M | |
| 3 | +$29.7M | |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
Warner Bros
WBD
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kenvue
KVUE
$33.5B
| – | – |
-326,107
|
|
||
402
MetLife
MET
$44.3B
| – | – |
-51,401
|
|
||
403
MSCI
MSCI
$40.3B
| – | – |
-9,147
|
|
||
404
Norfolk Southern
NSC
$65B
| – | – |
-18,884
|
|
||
405
Redwire
RDW
$1.84B
| – | – |
-455,907
|
|
||
406
Trade Desk
TTD
$13B
| – | – |
-30,933
|
|
||
|
407
Warner Bros
WBD
$67.3B
| – | – |
-1,602,918
|
|
||
408
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-22,606
|
|
||
409
Essential Utilities
WTRG
$11.8B
| – | – |
-64,233
|
|
||
|
CHA
410
Chagee Holdings Ltd
CHA
$2.07B
| – | – |
-62,000
|
|